WHITTIER TRUST CO OF NEVADA INC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.6T
Holdings
1,015
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC COM | 22,506 | $3.7B | 0.23% | |
| 102 | CVSCVS CORP COM | 49,166 | $3.7B | 0.23% | |
| 103 | NVSNNOVARTIS A G SPONSORED ADR | 37,616 | $3.6B | 0.23% | |
| 104 | IWVISHARES TR RUSSELL 3000 | 18,713 | $3.5B | 0.23% | |
| 105 | —ALLERGAN PLC SHS | 18,230 | $3.5B | 0.22% | |
| 106 | MOALTRIA GROUP INC | 67,029 | $3.3B | 0.21% | |
| 107 | ADBEADOBE SYS INC COM | 9,879 | $3.3B | 0.21% | |
| 108 | AVGOBROADCOM INC | 9,959 | $3.1B | 0.20% | |
| 109 | RTN1USDRAYTHEON CO COM NEW | 14,288 | $3.1B | 0.20% | |
| 110 | APHAMPHENOL CORP NEW CL A | 28,371 | $3.1B | 0.20% | |
| 111 | DEODIAGEO P L C SPON ADR NEW | 18,085 | $3.0B | 0.19% | |
| 112 | TXNTEXAS INSTRS INC COM | 23,728 | $3.0B | 0.19% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,788 | $3.0B | 0.19% | |
| 114 | HESHESS CORP COM | 45,397 | $3.0B | 0.19% | |
| 115 | AMGNAMGEN INC COM | 12,302 | $3.0B | 0.19% | |
| 116 | VCSHVANGUARD SHRT-TERM CORP | 35,977 | $2.9B | 0.19% | |
| 117 | BIIBBIOGEN IDEC INC | 9,650 | $2.9B | 0.18% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 15,855 | $2.8B | 0.18% | |
| 119 | AESAES CORP COM | 136,342 | $2.7B | 0.17% | |
| 120 | BXBLACKSTONE GROUP INC COM CL A | 48,010 | $2.7B | 0.17% | |
| 121 | TRVTRAVELERS COMPANIES, INC COM | 19,573 | $2.7B | 0.17% | |
| 122 | MINTPIMCO ETF TR ENHAN SHRT MAT | 26,028 | $2.6B | 0.17% | |
| 123 | APTVAPTIV PLC SHS | 27,793 | $2.6B | 0.17% | |
| 124 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 47,475 | $2.6B | 0.17% | |
| 125 | VNQVANGUARD INDEX FDS REIT ETF | 28,179 | $2.6B | 0.17% | |
| 126 | OEFISHARES TR S&P 100 ETF | 18,050 | $2.6B | 0.17% | |
| 127 | ELLAUDER ESTEE COS INC CL A | 12,184 | $2.5B | 0.16% | |
| 128 | CXOEURCONCHO RES INC COM | 28,585 | $2.5B | 0.16% | |
| 129 | IQVIQVIA HLDGS INC COM | 16,197 | $2.5B | 0.16% | |
| 130 | SBIWESTERN ASSET INTM MUNI FD ICOM | 272,329 | $2.5B | 0.16% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC COM | 41,569 | $2.5B | 0.16% | |
| 132 | MPWRMONOLITHIC PWR SYS INC COM | 13,698 | $2.4B | 0.16% | |
| 133 | IJJISHARES S&P MIDCAP 400 VALUE | 14,194 | $2.4B | 0.15% | |
| 134 | IJSISHARES S&P SMCAP 600 VALUE | 14,346 | $2.3B | 0.15% | |
| 135 | KMIKINDER MORGAN INC DEL COM | 106,273 | $2.2B | 0.14% | |
| 136 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 41,877 | $2.2B | 0.14% | |
| 137 | IWSISHARES RUSSELL MIDCAP VALUE | 23,542 | $2.2B | 0.14% | |
| 138 | NOWSERVICENOW INC COM | 7,707 | $2.2B | 0.14% | |
| 139 | BKRBAKER HUGHES COMPANY CL A | 83,915 | $2.1B | 0.14% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LTORD | 19,040 | $2.1B | 0.13% | |
| 141 | EOGEOG RES INC COM | 25,217 | $2.1B | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO COM | 29,742 | $2.0B | 0.13% | |
| 143 | SJNKSPDR SER TR SHT TRM HGH YLD | 75,592 | $2.0B | 0.13% | |
| 144 | BACBANK OF AMERICA CORPORATION COM | 57,644 | $2.0B | 0.13% | |
| 145 | IAUUSDISHARES COMEX GOLD TR ISHARES | 139,609 | $2.0B | 0.13% | |
| 146 | ODFLOLD DOMINION FGHT LINES INC COM | 10,567 | $2.0B | 0.13% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,132 | $2.0B | 0.13% | |
| 148 | QCOMQUALCOMM INC COM | 22,386 | $2.0B | 0.13% | |
| 149 | AIGAMERICAN INTL GROUP INC COM NEW | 38,461 | $2.0B | 0.13% | |
| 150 | ULUNILEVER PLC SPON ADR NEW | 34,282 | $2.0B | 0.13% | |
| 151 | MCKMCKESSON CORP COM | 13,758 | $1.9B | 0.12% | |
| 152 | MDTMEDTRONIC PLC SHS | 16,768 | $1.9B | 0.12% | |
| 153 | KMBKIMBERLY CLARK CORP COM | 13,667 | $1.9B | 0.12% | |
| 154 | CPRTCOPART INC COM | 20,346 | $1.9B | 0.12% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 30,465 | $1.8B | 0.11% | |
| 156 | AEPAMERICAN ELEC PWR INC COM | 18,443 | $1.7B | 0.11% | |
| 157 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.7B | 0.11% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC COM | 4,949 | $1.7B | 0.11% | |
| 159 | SUSAISHARES TR KLD SOCIAL INDEX | 12,576 | $1.7B | 0.11% | |
| 160 | DDDUPONT DE NEMOURS INC COM | 26,000 | $1.7B | 0.11% | |
| 161 | PRUPRUDENTIAL FINANCIAL INC | 17,696 | $1.7B | 0.11% | |
| 162 | DOWDOW INC COM | 29,684 | $1.6B | 0.10% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH | 9,225 | $1.6B | 0.10% | |
| 164 | DEDEERE & CO COM | 9,262 | $1.6B | 0.10% | |
| 165 | PLDPROLOGIS INC COM | 17,905 | $1.6B | 0.10% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 6,768 | $1.6B | 0.10% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 13,519 | $1.6B | 0.10% | |
| 168 | MRSHMARSH & MCLENNAN COS INC COM | 13,966 | $1.6B | 0.10% | |
| 169 | VFCV F CORP COM | 15,555 | $1.6B | 0.10% | |
| 170 | DYHTARGET CORP COM | 12,062 | $1.5B | 0.10% | |
| 171 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,187 | $1.5B | 0.10% | |
| 172 | JKHYHENRY JACK & ASSOC INC COM | 10,462 | $1.5B | 0.10% | |
| 173 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 13,555 | $1.5B | 0.10% | |
| 174 | SYKSTRYKER CORP COM | 7,245 | $1.5B | 0.10% | |
| 175 | HDVISHARES TR CORE HIGH DV ETF | 15,181 | $1.5B | 0.10% | |
| 176 | STESTERIS PLC SHS USD | 9,686 | $1.5B | 0.09% | |
| 177 | WDFCWD-40 CO COM | 7,600 | $1.5B | 0.09% | |
| 178 | COR1EURCORESITE RLTY CORP COM | 13,062 | $1.5B | 0.09% | |
| 179 | SIVBEURSVB FINL GROUP COM | 5,771 | $1.4B | 0.09% | |
| 180 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 24,854 | $1.4B | 0.09% | |
| 181 | VEEVVEEVA SYS INC CL A COM | 10,175 | $1.4B | 0.09% | |
| 182 | BDXBECTON DICKINSON & CO COM | 5,251 | $1.4B | 0.09% | |
| 183 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 116,998 | $1.4B | 0.09% | |
| 184 | IDV*ISHARES DJ EUR/.PAC DIV | 42,314 | $1.4B | 0.09% | |
| 185 | VRPINVESCO VARIABLE RATE PFD | 54,019 | $1.4B | 0.09% | |
| 186 | DDOMINION RES INC VA NEW COM | 16,190 | $1.3B | 0.09% | |
| 187 | MDBMONGODB INC CL A | 9,995 | $1.3B | 0.08% | |
| 188 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 20,070 | $1.3B | 0.08% | |
| 189 | GISGENERAL MLS INC COM | 24,404 | $1.3B | 0.08% | |
| 190 | AQLTISHARES DJ SELECT DIVD INDEX | 12,045 | $1.3B | 0.08% | |
| 191 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 16,798 | $1.3B | 0.08% | |
| 192 | NEENEXTERA ENERGY INC COM | 5,224 | $1.3B | 0.08% | |
| 193 | ATOATMOS ENERGY CORP COM | 11,124 | $1.2B | 0.08% | |
| 194 | LMTLOCKHEED MARTIN CORP COM | 3,175 | $1.2B | 0.08% | |
| 195 | TROWT ROWE PRICE GROUP INC | 10,121 | $1.2B | 0.08% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 8,015 | $1.2B | 0.08% | |
| 197 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,086 | $1.2B | 0.08% | |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 7,847 | $1.2B | 0.08% | |
| 199 | PNCPNC FINL SVCS GROUP INC COM | 7,370 | $1.2B | 0.08% | |
| 200 | TFISPDR NUVEEN MUNI-TFI | 23,139 | $1.2B | 0.07% |